| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I DIS QUATERLY GBP HEDGED | RFI GLOBAL | 110,431055 | 28/05/2025 | -1,24% | -4,83% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS ZF CAP EUR HEDGED | RFI GLOBAL | 109,620000 | 28/05/2025 | 0,34% | · | ND |
| AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | RF EURO LARGO PLAZO | 111,770000 | 28/05/2025 | 1,55% | 6,63% | ***** |
| AXA WORLD FUNDS-INFLATION PLUS E CAP EUR | RF EURO LARGO PLAZO | 106,460000 | 28/05/2025 | 1,40% | · | ND |
| AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | RF EURO LARGO PLAZO | 112,990000 | 28/05/2025 | 1,66% | 7,59% | ***** |
| AXA WORLD FUNDS-INFLATION PLUS F CAP USD HEDGED | RF EURO LARGO PLAZO | 99,319608 | 28/05/2025 | -5,97% | · | ND |
| AXA WORLD FUNDS-INFLATION PLUS G CAP USD HEDGED | RF EURO LARGO PLAZO | 99,275426 | 28/05/2025 | -5,78% | · | ND |
| AXA WORLD FUNDS-INFLATION PLUS I CAP EUR | RF EURO LARGO PLAZO | 113,680000 | 28/05/2025 | 1,74% | 8,13% | ***** |
| AXA WORLD FUNDS-ITALY EQUITY A CAP EUR | RV EURO | 308,170000 | 28/05/2025 | 11,98% | 31,48% | ** |
| AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | RV EURO | 252,610000 | 28/05/2025 | 11,99% | 23,46% | * |
